Janus Henderson Global Research Fund Class A (JDWAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
123.98
-0.11 (-0.09%)
Jul 8, 2025, 4:00 PM EDT
7.44%
Fund Assets 4.06B
Expense Ratio 0.97%
Min. Investment $2,500
Turnover 28.00%
Dividend (ttm) 8.84
Dividend Yield 6.68%
Dividend Growth 98.10%
Payout Frequency Annual
Ex-Dividend Date Dec 6, 2024
Previous Close 124.09
YTD Return 12.15%
1-Year Return 15.82%
5-Year Return 100.73%
52-Week Low 97.57
52-Week High 124.86
Beta (5Y) 1.07
Holdings 115
Inception Date Jan 25, 2005

About JDWAX

The fund pursues its investment objective by investing primarily in common stocks selected for their growth potential. It may invest in companies of any size located anywhere in the world, from larger, well-established companies to smaller, emerging growth companies. The fund typically invests at least 40% of its net assets in securities of issuers or companies that are economically tied to different countries throughout the world, excluding the United States. The fund may have significant exposure to emerging markets.

Fund Family Janus Henderson
Category World Large-Stock Growth
Stock Exchange NASDAQ
Ticker Symbol JDWAX
Share Class Class A
Index MSCI World NR USD

Performance

JDWAX had a total return of 15.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 3.013 to 15.817.
End of interactive chart.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
JDWNX Class N 0.62%
JWWFX Class I 0.70%
JANWX Class D 0.75%
JAWWX Class T 0.87%

Top 10 Holdings

30.04% of assets
Name Symbol Weight
Microsoft Corporation MSFT 5.23%
NVIDIA Corporation NVDA 4.92%
Alphabet Inc. GOOG 3.23%
Apple Inc. AAPL 3.15%
Amazon.com, Inc. AMZN 2.96%
Meta Platforms, Inc. META 2.55%
Broadcom Inc. AVGO 2.12%
JPMorgan Chase & Co. JPM 2.07%
Unilever PLC ULVR 1.93%
BAE Systems plc BA 1.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 6, 2024 $8.84423 Dec 6, 2024
Dec 7, 2023 $4.46449 Dec 7, 2023
Dec 20, 2022 $3.30572 Dec 20, 2022
Dec 20, 2021 $11.59642 Dec 20, 2021
Dec 17, 2020 $3.42358 Dec 17, 2020
Dec 17, 2019 $3.85185 Dec 17, 2019
Full Dividend History